Fund Administrator III
UMB Financial
Milwaukee
Workplace: OnsiteFull timeUSD 56,890 - 109,270 annuallyFunction: Administration & Executive AssistanceExperience: 3-5 yearsEducation: bachelorsSkills: ["Client communication","Coordination"]Serve as a Fund Administrator III within the Registered Funds team, supporting mutual funds and collective trusts. You’ll prepare and review financial statements, board materials, and compliance testing, coordinate with the lead administrator and external auditors, and ensure quarterly/semiannual/annual reporting and registration updates are accurate. Manage dividend and capital gain distributions, budgeting and forecasting, SEC compliance testing, and monitor client fund performance.

